Valley National Advisers Inc Ishares Esg Aware U.S. Aggrega Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Valley National Advisers Inc holds 9,220 shares of EAGG stock, worth $428,361. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,220

Previous 14,579 36.76%

Holding current value

$428,361

Previous $679,000 34.17%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.18 - $48.92 $247,478 - $262,162	-5,359 Reduced 36.76%	9,220 $447,000
Q2 2024 Jul 18, 2024	BUY	$45.65 - $47.02 $27,663 - $28,494	606 Added 4.34%	14,579 $679,000
Q1 2024 Apr 19, 2024	BUY	$46.54 - $47.74 $94,755 - $97,198	2,036 Added 17.06%	13,973 $657,000
Q4 2023 Jan 25, 2024	BUY	$44.12 - $47.93 $35,693 - $38,775	809 Added 7.27%	11,937 $569,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $3,977 - $4,173	88 Added 0.8%	11,128 $504,000
Q2 2023 Jul 31, 2023	BUY	$46.98 - $48.45 $298,792 - $308,142	6,360 Added 135.9%	11,040 $521,000
Q1 2023 Apr 26, 2023	BUY	$46.38 - $48.56 $102,267 - $107,074	2,205 Added 89.09%	4,680 $225,000
Q4 2022 Jan 12, 2023	BUY	$45.12 - $48.04 $75,350 - $80,226	1,670 Added 207.45%	2,475 $118,000
Q3 2022 Nov 08, 2022	BUY	$46.02 - $50.19 $37,046 - $40,402	805 New	805 $37,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Valley National Advisers Inc Ishares Esg Aware U.S. Aggrega Transaction History